AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-12.42%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$296M
AUM Growth
+$296M
(-21%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
65
Reduced
187
Closed
40
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$917K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$865K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$855K |
| 4 |
Amgen
AMGN
|
$767K |
| 5 |
Teleflex
TFX
|
$749K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Microchip Technology
MCHP
|
$1.29M |
| 4 |
PX
Praxair Inc
PX
|
$1.24M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.21M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.44% |
12,710
| – | – |
|
77
TransUnion
TRU
$17.2B
| $1.3M | 0.44% |
22,927
+2,785
| +14% | +$158K |
|
78
Costco
COST
$418B
| $1.28M | 0.43% |
6,290
-465
| -7% | -$94.7K |
|
79
Merck
MRK
$210B
| $1.28M | 0.43% |
16,755
-1,054
| -6% | -$80.5K |
|
80
Carter's
CRI
$1.04B
| $1.28M | 0.43% |
15,636
-344
| -2% | -$28.1K |
|
81
VF Corp
VFC
$5.91B
| $1.26M | 0.43% |
17,727
-1,336
| -7% | -$95.3K |
|
82
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.24M | 0.42% |
18,606
-1,906
| -9% | -$127K |
|
83
Copa Holdings
CPA
$4.83B
| $1.23M | 0.41% |
15,585
+4,403
| +39% | +$347K |
|
84
Henry Schein
HSIC
$8.44B
| $1.22M | 0.41% |
15,494
| – | – |
|
85
Mettler-Toledo International
MTD
$26.8B
| $1.22M | 0.41% |
2,150
-316
| -13% | -$179K |
|
86
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.41% |
3,490
+334
| +11% | +$115K |
|
87
Booz Allen Hamilton
BAH
$13.4B
| $1.19M | 0.4% |
26,403
-242
| -0.9% | -$10.9K |
|
88
F5
FFIV
$18B
| $1.18M | 0.4% |
7,276
-310
| -4% | -$50.2K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $1.17M | 0.39% |
8,163
-1,062
| -12% | -$152K |
|
90
Parker-Hannifin
PH
$96.2B
| $1.16M | 0.39% |
7,811
-278
| -3% | -$41.5K |
|
91
Intel
INTC
$107B
| $1.16M | 0.39% |
24,776
+923
| +4% | +$43.3K |
|
92
Paycom
PAYC
$12.8B
| $1.16M | 0.39% |
9,484
-469
| -5% | -$57.4K |
|
93
Starbucks
SBUX
$100B
| $1.15M | 0.39% |
17,828
-1,062
| -6% | -$68.4K |
|
94
JB Hunt Transport Services
JBHT
$14B
| $1.15M | 0.39% |
12,319
+1,010
| +9% | +$94K |
|
95
Ulta Beauty
ULTA
$22.1B
| $1.14M | 0.39% |
4,671
+510
| +12% | +$125K |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.38% |
19,029
-1,054
| -5% | -$62.7K |
|
97
American Tower
AMT
$95.5B
| $1.13M | 0.38% |
7,158
-936
| -12% | -$148K |
|
98
Salesforce
CRM
$245B
| $1.13M | 0.38% |
8,250
-601
| -7% | -$82.3K |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.38% |
14,016
+10,746
| +329% | +$865K |
|
100
Spirit AeroSystems
SPR
$4.88B
| $1.13M | 0.38% |
15,624
+969
| +7% | +$69.9K |
|